William Blair & Company
ACAS

William Blair & Company’s American Capital Ltd ACAS Stock Holding History

William Blair & Company’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,419
Closed -$181K – 2265
2014
Q4 		$181K Hold
12,419
– – ﹤0.01% 1979
2014
Q3 		$176K Sell
12,419
-34
-0.3% -$519 ﹤0.01% 1981
2014
Q2 		$190K Buy
12,453
+59
+0.5% +$880 ﹤0.01% 1962
2014
Q1 		$196K Buy
12,394
+934
+8% +$14.4K ﹤0.01% 1907
2013
Q4 		$179K Sell
11,460
-3,400
-23% -$49.2K ﹤0.01% 1883
2013
Q3 		$203K Sell
14,860
-8,400
-36% -$111K ﹤0.01% 1882
2013
Q2 		$295K Buy
+23,260
New +$321K ﹤0.01% 1675

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return